Fund Accountant, Private Equity

Description-Fund Accounting Experience Required

As a Member of Our Team, You Will be Responsible For:

1. Review appraisal reports and models to ensure that appropriate valuations are recognized/recorded and liaise with external vendors to satisfy queries/issues.
2. Prepare real estate investment accounting entries derived from transactions, valuations and property manager reports.
3. Reconcile investment level financial statements and information to internal accounting records.
4. Consult with team and participate in the implementation of improvements to existing reporting and accounting functions.
5. Lead elements of private market solution implementation, including requirements gathering, solution configuration, data migration and testing/validation.
6. Prepare and provide support to ad-hoc requests received from clients and internal stakeholders.
7. Review and/or prepare financial statement note support and reporting schedules for year-end purposes.
8. Partner with various stakeholders (e.g. Performance, Data, Front Office, etc.) to ensure quality reporting is produced on a timely basis.
9. Liaise with external clients to meet information and reporting requirements.
10. Leads research and analysis of investment accounting treatments and applies accounting knowledge to potential changes.
11. Any other ad hoc items and reporting duties as assigned.

Skills

fund accounting, Excel, NAV, Investment Operations, fund administration, accounting, private equity, Transactions, reporting, Financial Statements, cash management, reconciliation, audit, financial services, Invoice preparation, financial accounting, cost accounting reports.

Top Skills Details

fund accounting, Excel, NAV, Investment Operations, fund administration.

Additional Skills & Qualifications

MUST HAVE 1: 3-5+ Years Experience investment management, Investment Administration/Fund Accounting.

1. Fund Accounting/Administration.
2. Private Markets- Real Estate, Infrastructure, Private Equity.
3. Process Improvement.

MUST HAVE 2: Strong excel skills.

- VLOOKUPs, Pivots.

MUST HAVE 3: Professional designations (CPA, CFA, CAIA) or close to completion.

- Degree in Accounting, Business, Finance, or a related discipline.

Soft skills:

• Very detailed oriented.
• Strong communication, dealing directly with clients and external teams.
• Ability to hit the ground running.
• Solid communication skills.

Experience Level

Intermediate Level

Pay and Benefits

The pay range for this position is $30.00 - $32.00/hr.

Workplace Type

This is a hybrid position in Toronto, ON.